Pricing

Today we analyze the National Central Cooling Co. stock. The current price stands at 3.06, with no change in the last day. The stock has shown a 1-month return of 0.99% and a 1-year return of -11.30%. The price rally has been stagnant for the past 1 day, indicating a bearish sentiment in the market.

The close price to open price ratio is -2.24%, suggesting bearish sentiment. However, the close price to low price ratio is 0.99%, showing a bullish sentiment. The 1-month high price was 3.2, occurring 8 days ago, while the 1-month low price was 3.0, happening 22 days ago. The current price is -4.38% lower than the 1-month high and 2.00% higher than the 1-month low.

Looking at the 52-week data, the high price was 3.93, occurring 345 days ago, and the low price was 2.94, occurring 100 days ago. The current price is -22.14% lower than the 52-week high and 4.08% higher than the 52-week low. The historical returns show a mixed performance ranging from 0.00% daily return to -15.47% year-to-date return.

The volume analysis reveals interesting insights. The stock experienced a high volume of 1,231,901 25 days ago and a low volume of 17,242 16 days ago. The current volume is -40.16% compared to the 1-month high and significantly higher compared to the 1-month low by 4175.46%.

Fundamentals - TTM

The market capitalization of the company is 8,791,884,300, with a net income per share of 0.11 and a price-earning ratio of 28.61. The dividend yield stands at 0.05%. The working capital is -1,113,340,000, total assets at 14,868,263,000, total liabilities at 8,276,920,000, total revenue at 2,419,867,000, and EBIT at 1,154,504,413. The Altman Z-Score is 1.19.

Technical Indicators

Technically, the stock shows a mixed pattern. While the short-term and medium-term indicators are not favorable, the long-term indicator shows potential growth. The moving averages signal a sell for all periods, with the close price deviating negatively from the SMAs.